港股通创新药ETF华宝(520880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.5144 |
1.0288 |
| 2 |
2026-04-23 |
0.5085 |
1.0170 |
| 3 |
2026-04-22 |
0.5345 |
1.0690 |
| 4 |
2026-04-21 |
0.5377 |
1.0754 |
| 5 |
2026-04-20 |
0.5429 |
1.0858 |
| 6 |
2026-04-17 |
0.5482 |
1.0964 |
| 7 |
2026-04-16 |
0.5529 |
1.1058 |
| 8 |
2026-04-15 |
0.5484 |
1.0968 |
| 9 |
2026-04-14 |
0.5227 |
1.0454 |
| 10 |
2026-04-13 |
0.5218 |
1.0436 |
| 11 |
2026-04-10 |
0.5276 |
1.0552 |
| 12 |
2026-04-09 |
0.5250 |
1.0500 |
| 13 |
2026-04-08 |
0.5310 |
1.0620 |
| 14 |
2026-04-07 |
0.5441 |
1.0882 |
| 15 |
2026-04-03 |
0.5447 |
1.0894 |
| 16 |
2026-04-02 |
0.5443 |
1.0886 |
| 17 |
2026-04-01 |
0.5380 |
1.0760 |
| 18 |
2026-03-31 |
0.5015 |
1.0030 |
| 19 |
2026-03-30 |
0.5054 |
1.0108 |
| 20 |
2026-03-27 |
0.5002 |
1.0004 |
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